Cathay General Bancorp Cash Flow Statement 2009-2024 | CATY

Fifteen years of historical annual cash flow statements for Cathay General Bancorp (CATY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$354$361$298$229$279$272$176$175$161$138$124$118$101$12.18$-66.78
$93.35$64.33$69.43$83.26$58.85$51.20$14.78$42.76$37.77$11.15$15.77$17.04$16.28$17.32$17.21
$13.79$19.96$1.17$50.42$4.71$5.59$27.44$-1.28$2.45$16.09$-42.75$-11.42$22.49$122$252
$107$84.29$70.60$134$63.57$56.79$42.23$41.48$40.23$27.25$-26.98$5.62$38.76$139$269
$-54.37$-80.38$-34.20$-21.25$78.38$-5.98$33.25$20.61$-9.13$-3.75$23.29$43.33$31.53$-0.18$38.04
$0$0$0$0$0$0$0$0$0$0$0$-0.16$-0.75$-3.80$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.15$103$-0.39$-21.34$13.90$13.85$-2.64$-2.78$-15.51$-11.26$-4.97$-2.26$3.75$21.23$-93.89
$-76.52$22.46$-34.58$-42.58$92.28$7.86$30.61$17.82$-24.64$-15.01$18.32$40.91$34.53$17.25$-55.85
$385$467$334$320$435$337$249$234$177$150$115$165$174$169$146
$-3.40$-3.39$-3.73$-5.78$-7.13$-6.67$2.41$-3.51$-2.92$-4.78$-6.18$-3.11$-2.89$-4.98$-12.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-73.88$0$0$0$0$-1.39$0$6.57$0$0$0$0$0$0
$0$0$0$0$0$5.00$0$0$-47.27$32.26$-104.96$-117.03$21.37$-61.60$-28.73
$-146.63$-504.21$-143.88$342$-230.34$-10.85$40.50$194$-316.61$308$456$421$409$723$-469.23
$-146.63$-504.21$-143.88$342$-230.34$-5.85$40.50$194$-363.88$340$351$304$431$661$-497.95
$-1,327.05$-1,267.95$-712.32$-578.83$-1,144.20$-1,121.80$-945.50$-1,044.25$-817.35$-794.68$-656.83$-347.88$-300.65$-59.90$231
$-1,477.08$-1,849.43$-859.92$-242.20$-1,381.67$-1,134.33$-903.99$-853.49$-1,177.57$-459.36$-311.81$-46.54$127$597$-279.58
$55.00$465$-130.00$-527.66$58.94$76.96$125$75.00$-150.00$-97.64$325$-79.68$-332.58$-378.11$-512.79
$0$0$0$-25.68$25.68$-100.00$-250.00$-50.00$-50.00$-350.00$-450.00$-150.00$-161.00$4.00$-105.00
$55.00$465$-130.00$-553.35$84.62$-23.04$-125.00$25.00$-200.00$-447.64$-125.00$-229.68$-493.58$-374.11$-617.79
$-13.18$-137.60$-163.54$-13.82$-32.94$-38.99$3.62$-44.50$-50.22$2.98$15.36$1.06$1.59$125$121
$-13.18$-137.60$-163.54$-13.82$-32.94$-38.99$3.62$-44.50$-50.22$2.98$-242.64$1.06$1.59$125$121
$-98.64$-100.96$-99.32$-98.69$-99.13$-83.43$-69.89$-59.27$-45.28$-23.10$-12.61$-16.05$-16.05$-16.04$-22.46
$816$-131.71$1,947$1,415$988$1,009$196$1,166$1,300$800$586$154$237$-512.97$668
$759$94.74$1,554$750$940$863$4.83$1,087$1,004$332$206$-91.02$-270.56$-777.88$148
$-333.60$-1,287.30$1,029$827$-6.51$65.49$-650.28$468$3.30$23.08$8.84$27.02$30.54$-12.78$15.31
$7.84$7.83$6.81$6.41$7.35$7.97$5.73$4.96$4.95$4.19$3.21$2.85$1.76$3.34$5.73
$-98.64$-100.96$-99.32$-98.69$-99.13$-83.43$-69.89$-59.27$-45.28$-23.10$-12.61$-16.05$-16.05$-16.04$-22.46